Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
1.97M
shares
Joint voting authority
0.00
shares
No voting authority
40.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 40.56K | SH | $15.23M 5.97% | 40.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 89.73K | SH | $14.02M 5.49% | 89.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 21.10K | SH | $11.57M 4.53% | 21.10K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 31.64K | SH | $11.09M 4.34% | 31.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 9.78K | SH | $8.08M 3.16% | 9.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Common Stock | 45.90K | SH | $7.62M 2.99% | 45.90K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 32.48K | SH | $7.22M 2.83% | 32.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 42.51K | SH | $7.12M 2.79% | 42.51K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 3.60K | SH | $7.02M 2.75% | 3.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | Common Stock | 40.41K | SH | $6.97M 2.73% | 40.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 31.63K | SH | $6.63M 2.60% | 31.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 27.09K | SH | $6.32M 2.47% | 27.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 12.31K | SH | $6.25M 2.45% | 12.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 12.77K | SH | $6.19M 2.43% | 12.77K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | Common Stock | 35.14K | SH | $6.18M 2.42% | 35.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 48.20K | SH | $5.87M 2.30% | 48.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 81.60K | SH | $5.79M 2.27% | 81.60K | 0.00 | 0.00 |
WELLTOWER INCSOLE | REIT | 37.63K | SH | $5.77M 2.26% | 0.00 | 0.00 | 37.63K |
MOODYS CORPSOLE | Common Stock | 12.01K | SH | $5.59M 2.19% | 12.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 6.49K | SH | $5.16M 2.02% | 6.49K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 19.91K | SH | $5.05M 1.98% | 19.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.08K | SH | $5.00M 1.96% | 1.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 45.36K | SH | $4.92M 1.93% | 45.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 28.04K | SH | $4.78M 1.87% | 28.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 19.28K | SH | $4.46M 1.75% | 19.28K | 0.00 | 0.00 |